Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSGCX vs PINCX
Shared holdings
169
FSGCX covered by PINCX
22.19%
PINCX covered by FSGCX
22.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSGCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 11.64% | |
| Franklin Institutional US Government Money Market Fund | 3.68% | |
| US TREASURY N/B | 3.52% | |
| Uniform Mortgage-Backed Security, TBA | 2.73% | |
| Government National Mortgage Association, TBA | 2.41% | |
| FN FS1598 | 2.21% | |
| US TREASURY N/B | 1.37% | |
| FNCL 3 2/26 | 1.34% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.06% | |
| FR SD8222 | 0.89% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| Government National Mortgage Association | 0.83% | |
| FNMA, 30 Year | 0.82% | |
| TBA GNMA 30 YR 5.50000000 | 0.82% | |
| US TREASURY N/B | 0.81% | |
| FR SD8199 | 0.73% | |
| US TREASURY N/B | 0.71% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.71% | |
| US TREASURY N/B | 0.67% | |
| Government National Mortgage Association, TBA | 0.65% | |
| FR SD8268 | 0.65% | |
| FR SD8238 | 0.62% | |
| FN MA4978 | 0.61% | |
| UMBS, 30 Year | 0.55% | |
| Government National Mortgage Association, TBA | 0.54% | |
| Government National Mortgage Association, TBA | 0.53% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% | |
| CHARTER COMM OPT | 0.42% | |
| EXELON CORP | 0.39% | |
| T-MOBILE USA INC | 0.38% | |
| Venture 45 CLO Ltd., Series 2022-45A, Class A1R | 0.38% | |
| Government National Mortgage Association | 0.37% | |
| Dryden CLO Ltd., Series 2019-75A, Class AR3 | 0.37% | |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| US TREASURY N/B | 0.35% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.34% | |
| HPA 2021-2 B | 0.34% | |
| HCA INC | 0.33% | |
| ONEOK INC | 0.33% | |
| LCM Ltd., Series 34A, Class A1R | 0.32% | |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 | 0.30% | |
| AMERICAN EXPRESS | 0.30% | |
| VARNO 8 11/15/32 144A | 0.30% | |
| GOLDMAN SACHS GP | 0.29% | |
| SABINE PASS LIQU | 0.29% | |
| TORONTO DOM BANK | 0.29% |
PINCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 8.25% | |
| Putnam Short Term Investment Fund, Class P | 6.76% | |
| Uniform Mortgage-Backed Security, TBA | 3.85% | |
| Uniform Mortgage-Backed Security, TBA | 2.40% | |
| TBA GNMA 30 YR 5.50000000 | 2.32% | |
| Franklin Ultra Short Bond ETF | 1.92% | |
| Uniform Mortgage-Backed Security, TBA | 1.39% | |
| U.S. Treasury Bills | 0.98% | |
| Government National Mortgage Association | 0.75% | |
| US ULTRA BOND CBT Sep25 | 0.75% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| FNCL 3 2/26 | 0.67% | |
| Government National Mortgage Association | 0.59% | |
| STACR 2022-HQA1 M2 | 0.50% | |
| Government National Mortgage Association, TBA | 0.48% | |
| MORGAN STANLEY | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| FN MA4473 | 0.40% | |
| BRAVO Residential Funding Trust, Series 2020-RPL1, Class M1 | 0.39% | |
| FHLMC Pool, 30 Year | 0.39% | |
| FORDO 2024-A A3 | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| FNMA, 30 Year | 0.37% | |
| FNMDI4 3.5 BF0219 09-01-57 | 0.33% | |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B | 0.32% | |
| FR SD3862 | 0.31% | |
| FNMA, 30 Year | 0.31% | |
| Government National Mortgage Association, TBA | 0.30% | |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 0.30% | |
| FNMA, Series 2021-12, Class NI | 0.30% | |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| HART 2024-A A3 | 0.29% | |
| STACR 2021-HQA4 M2 | 0.28% | |
| FORDO 2024-B A3 | 0.28% | |
| BANK OF AMER CRP | 0.26% | |
| CITIGROUP INC | 0.26% | |
| FN FS0754 | 0.26% | |
| Station Place Securitization Trust, Series 2025-1, Class A | 0.26% | |
| Station Place Securitization Trust, Series 2025-7, Class A | 0.26% | |
| Station Place Securitization Trust, Series 2025-3, Class A | 0.25% | |
| Government National Mortgage Association, Series 2020-151, Class MI | 0.25% | |
| PRKCM Trust, Series 2023-AFC2, Class A1 | 0.25% | |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 0.25% | |
| FNMA 15YR 2.5% 09/01/2036#CB1756 | 0.25% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.24% | |
| CCL 4 08/01/28 144A | 0.24% | |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class XA | 0.24% | |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 0.23% | |
| BERRY GLOBAL INC | 0.23% |
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